NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 32,530 Value ($000) $6,503 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 43,932 Value ($000) $8,992 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 43,932 Value ($000) $8,192 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 43,932 Value ($000) $6,943 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 43,932 Value ($000) $6,480 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 57,523 Value ($000) $8,515 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 85,907 Value ($000) $15,900 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 71,713 Value ($000) $16,335 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 56,464 Value ($000) $11,060 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 56,464 Value ($000) $11,616 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 56,464 Value ($000) $11,368 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 56,464 Value ($000) $8,978 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 44,042 Value ($000) $5,497 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 44,042 Value ($000) $5,023 Avg Close $90.88 Range $66.17 - $110.91
Q4 2019
Shares 99,280 Value ($000) $12,634 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 65,110 Value ($000) $7,105 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 85,760 Value ($000) $7,580 Avg Close $78.57 Range $63.96 - $87.77